| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 392,713 | 63,982,000 | 4.82% | ||
| 2 | ISHARES TR | 475,623 | 47,458,000 | 3.58% | ||
| 3 | ISHARES TR | 500,421 | 28,604,000 | 2.16% | ||
| 4 | SPDR SER TR | 355,006 | 28,376,000 | 2.14% | ||
| 5 | ISHARES TR | 284,842 | 28,146,000 | 2.12% | ||
| 6 | EXXON MOBIL CORP | 266,254 | 22,256,000 | 1.68% | ||
| 7 | ISHARES TR | 192,744 | 21,324,000 | 1.61% | ||
| 8 | APPLE INC | 181,311 | 19,762,000 | 1.49% | ||
| 9 | ISHARES RUSSELL 2000 GROWTH ETF | 146,704 | 19,455,000 | 1.47% | ||
| 10 | BANCO BILBAO VIZCAYA ARGENTA | 2,809,117 | 18,316,000 | 1.38% | ||
| 11 | GENERAL ELECTRIC CO | 552,605 | 17,567,000 | 1.32% | ||
| 12 | CISCO SYS INC | 614,380 | 17,491,000 | 1.32% | ||
| 13 | AMAZON COM INC | 28,968 | 17,196,000 | 1.30% | ||
| 14 | FACEBOOK INC | 146,053 | 16,665,000 | 1.26% | ||
| 15 | VISA INC | 197,721 | 15,122,000 | 1.14% | ||
| 16 | ALPHABET INC | 19,266 | 14,698,000 | 1.11% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 421,677 | 14,581,000 | 1.10% | ||
| 18 | COCA COLA CO | 299,105 | 13,876,000 | 1.05% | ||
| 19 | MICROSOFT CORP | 247,068 | 13,646,000 | 1.03% | ||
| 20 | ORACLE CORP | 332,218 | 13,591,000 | 1.02% | ||
| 21 | ISHARES TR | 167,933 | 13,101,000 | 0.99% | ||
| 22 | ISHARES RUSSELL 2000 VALUE ETF | 139,331 | 12,983,000 | 0.98% | ||
| 23 | PROCTER AND GAMBLE CO | 154,556 | 12,722,000 | 0.96% | ||
| 24 | WELLS FARGO & CO NEW | 241,090 | 11,659,000 | 0.88% | ||
| 25 | JPMORGAN CHASE & CO | 189,915 | 11,246,000 | 0.85% | ||
| 26 | HONEYWELL INTL INC | 97,798 | 10,958,000 | 0.83% | ||
| 27 | NIKE INC | 164,709 | 10,125,000 | 0.76% | ||
| 28 | DISNEY WALT CO | 100,338 | 9,965,000 | 0.75% | ||
| 29 | MONSTER BEVERAGE COR | 72,115 | 9,619,000 | 0.73% | ||
| 30 | INTEL CORP | 275,433 | 8,911,000 | 0.67% | ||
| 31 | UNITED TECHNOLOGIES CORP | 86,949 | 8,704,000 | 0.66% | ||
| 32 | ISHARES TR | 42,008 | 8,681,000 | 0.65% | ||
| 33 | UNITED PARCEL SERVICE INC | 81,328 | 8,578,000 | 0.65% | ||
| 34 | JOHNSON & JOHNSON | 78,612 | 8,506,000 | 0.64% | ||
| 35 | PHILIP MORRIS INTL INC | 85,390 | 8,378,000 | 0.63% | ||
| 36 | QUALCOMM INC | 158,641 | 8,113,000 | 0.61% | ||
| 37 | 3M CO | 47,642 | 7,938,000 | 0.60% | ||
| 38 | LOWES COS INC | 104,397 | 7,908,000 | 0.60% | ||
| 39 | ALIBABA GROUP HLDG LTD | 98,404 | 7,776,000 | 0.59% | ||
| 40 | AMGEN INC | 51,380 | 7,703,000 | 0.58% | ||
| 41 | CHEVRON CORP NEW | 80,603 | 7,690,000 | 0.58% | ||
| 42 | PFIZER INC | 258,118 | 7,651,000 | 0.58% | ||
| 43 | ALPHABET INC | 10,036 | 7,477,000 | 0.56% | ||
| 44 | ISHARES TR | 215,938 | 7,396,000 | 0.56% | ||
| 45 | AT&T INC | 183,039 | 7,169,000 | 0.54% | ||
| 46 | MERCK & CO INC | 131,697 | 6,968,000 | 0.53% | ||
| 47 | ISHARES COHEN & STEERS REIT ETF | 66,691 | 6,880,000 | 0.52% | ||
| 48 | NOVO-NORDISK A S | 124,821 | 6,764,000 | 0.51% | ||
| 49 | CVS HEALTH CORP | 64,522 | 6,693,000 | 0.50% | ||
| 50 | SCHLUMBERGER LTD | 90,643 | 6,685,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409775-16-000084, filed 2016.05.04).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
